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Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

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07/12/2019 | 06:00am EDT

Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist (GIST LN)
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

12-Jul-2019 / 11:41 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist

DEALING DATE: 11-Jul-2019

NAV PER SHARE: USD: 10.2897

NUMBER OF SHARES IN ISSUE: 519000

CODE: GIST LN

ISIN: LU1910939849




ISIN: LU1910939849
Category Code: NAV
TIDM: GIST LN
Sequence No.: 13293
EQS News ID: 840593

 
End of Announcement EQS News Service

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© EQS 2019
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